KELLOGG CO

CUSIP: 487836108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 542 Value ($000) $48 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 650 Value ($000) $62 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 692 Value ($000) $44 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 770 Value ($000) $44 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 766 Value ($000) $43 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,406 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,312 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,760 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,374 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,572 Value ($000) $179 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,617 Value ($000) $187 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 601 Value ($000) $39 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 602 Value ($000) $39 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 601 Value ($000) $38 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 404 Value ($000) $26 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 16,401 Value ($000) $1,038 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 16,246 Value ($000) $1,011 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 15,750 Value ($000) $1,017 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 16,000 Value ($000) $1,057 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,701 Value ($000) $522 Avg Close $49.60 Range $40.27 - $53.80